car park systems limited
car park systems limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+3Registered Address
20-22 wenlock road, london, N1 7GU
car park systems limited Estimated Valuation
Pomanda estimates the enterprise value of CAR PARK SYSTEMS LIMITED at £417.1k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
car park systems limited Estimated Valuation
Pomanda estimates the enterprise value of CAR PARK SYSTEMS LIMITED at £254.6k based on an EBITDA of £70.9k and a 3.59x industry multiple (adjusted for size and gross margin).
car park systems limited Estimated Valuation
Pomanda estimates the enterprise value of CAR PARK SYSTEMS LIMITED at £229.3k based on Net Assets of £114k and 2.01x industry multiple (adjusted for liquidity).
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Car Park Systems Limited Overview
Car Park Systems Limited is a live company located in london, N1 7GU with a Companies House number of 11319485. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2018, it's largest shareholder is david john bowman with a 100% stake. Car Park Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Car Park Systems Limited Health Check
Pomanda's financial health check has awarded Car Park Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.3m)
- Car Park Systems Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.3%)
- Car Park Systems Limited
10.3% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Car Park Systems Limited
22.1% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
- Car Park Systems Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Car Park Systems Limited
19 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Car Park Systems Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £562.3k, this is more efficient (£217.9k)
- Car Park Systems Limited
£217.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
- Car Park Systems Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
- Car Park Systems Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Car Park Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Car Park Systems Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (64.1%)
75.5% - Car Park Systems Limited
64.1% - Industry AVG
CAR PARK SYSTEMS LIMITED financials
Car Park Systems Limited's latest turnover from August 2024 is estimated at £1.1 million and the company has net assets of £114 thousand. According to their latest financial statements, Car Park Systems Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 356,096 | 307,005 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 220,259 | 136,807 | |||||
| Gross Profit | 135,837 | 170,198 | |||||
| Admin Expenses | 76,231 | 75,898 | |||||
| Operating Profit | 59,606 | 94,300 | |||||
| Interest Payable | 8,662 | 6,234 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 50,944 | 88,066 | |||||
| Tax | 4,108 | 689 | |||||
| Profit After Tax | 55,052 | 88,755 | |||||
| Dividends Paid | 4,500 | 76,677 | |||||
| Retained Profit | 50,552 | 12,078 | |||||
| Employee Costs | 48,104 | 13,565 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 60,171 | 95,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,580 | 59,626 | 78,529 | 100,853 | 1,855 | 2,118 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 92,580 | 59,626 | 78,529 | 100,853 | 1,855 | 2,118 | |
| Stock & work in progress | 95,569 | 54,651 | 7,200 | ||||
| Trade Debtors | 219,837 | 174,643 | 141,045 | 107,410 | 99,626 | 76,613 | |
| Group Debtors | |||||||
| Misc Debtors | 151,208 | 179,588 | 72,389 | 49,240 | 27,046 | 2,549 | 1 |
| Cash | 2,065 | 8,259 | 40,058 | 6,531 | 10,551 | 24,545 | |
| misc current assets | |||||||
| total current assets | 373,110 | 362,490 | 253,492 | 258,750 | 191,874 | 110,907 | 1 |
| total assets | 465,690 | 422,116 | 332,021 | 359,603 | 193,729 | 113,025 | 1 |
| Bank overdraft | 111,546 | 35,164 | 52,192 | 10,366 | 34,668 | ||
| Bank loan | |||||||
| Trade Creditors | 99,433 | 160,979 | 92,105 | 98,117 | 86,618 | 25,927 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 35,085 | 46,656 | 29,522 | 15,112 | 3,500 | 74,920 | |
| total current liabilities | 246,064 | 242,799 | 173,819 | 123,595 | 124,786 | 100,847 | |
| loans | 12,956 | 23,995 | 33,091 | 44,713 | 46,084 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 81,136 | 57,776 | 71,431 | 84,203 | |||
| provisions | 11,559 | 14,906 | 17,500 | 18,979 | 129 | ||
| total long term liabilities | 105,651 | 96,677 | 122,022 | 147,895 | 46,213 | ||
| total liabilities | 351,715 | 339,476 | 295,841 | 271,490 | 170,999 | 100,847 | |
| net assets | 113,975 | 82,640 | 36,180 | 88,113 | 22,730 | 12,178 | 1 |
| total shareholders funds | 113,975 | 82,640 | 36,180 | 88,113 | 22,730 | 12,178 | 1 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 59,606 | 94,300 | |||||
| Depreciation | 19,239 | 19,751 | 25,819 | 780 | 565 | 735 | |
| Amortisation | |||||||
| Tax | 4,108 | 689 | |||||
| Stock | -95,569 | 40,918 | 47,451 | 7,200 | |||
| Debtors | 16,814 | 140,797 | 56,784 | 29,978 | 47,510 | 79,161 | 1 |
| Creditors | -61,546 | 68,874 | -6,012 | 11,499 | 60,691 | 25,927 | |
| Accruals and Deferred Income | -11,571 | 17,134 | 14,410 | 11,612 | -71,420 | 74,920 | |
| Deferred Taxes & Provisions | -3,347 | -2,594 | -1,479 | 18,850 | 129 | ||
| Cash flow from operations | -41,282 | 110,210 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -11,039 | -9,096 | -11,622 | -1,371 | 46,084 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 23,360 | -13,655 | -12,772 | 84,203 | |||
| share issue | |||||||
| interest | -8,662 | -6,234 | |||||
| cash flow from financing | -2,578 | -6,135 | |||||
| cash and cash equivalents | |||||||
| cash | -6,194 | -31,799 | 33,527 | -4,020 | -13,994 | 24,545 | |
| overdraft | 76,382 | -17,028 | 41,826 | -24,302 | 34,668 | ||
| change in cash | -82,576 | -14,771 | -8,299 | 20,282 | -48,662 | 24,545 |
car park systems limited Credit Report and Business Information
Car Park Systems Limited Competitor Analysis
Perform a competitor analysis for car park systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
car park systems limited Ownership
CAR PARK SYSTEMS LIMITED group structure
Car Park Systems Limited has no subsidiary companies.
Ultimate parent company
CAR PARK SYSTEMS LIMITED
11319485
car park systems limited directors
Car Park Systems Limited currently has 1 director, Mr David Bowman serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bowman | 45 years | Apr 2018 | - | Director |
P&L
August 2024turnover
1.1m
+3%
operating profit
51.6k
0%
gross margin
22.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
114k
+0.38%
total assets
465.7k
+0.1%
cash
2.1k
-0.75%
net assets
Total assets minus all liabilities
car park systems limited company details
company number
11319485
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41201 - Construction of commercial buildings
43290 - Other construction installation
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
A&C CHARTERED ACCOUNTANTS
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
car park systems limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to car park systems limited.
car park systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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car park systems limited Companies House Filings - See Documents
| date | description | view/download |
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